YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2009-12-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0339	China Sci-Tech Industrial Investment Group Limited:O	33,311,250	15,156,619		41.13	2009-01-19
2	0342	NewOcean Energy Holdings Limited:O	120,965,596	122,175,252		12.56	2009-12-04
3	0476	Ev Dynamics (Holdings) Limited:O	157,053,366	76,170,883		12.48	2009-12-04
4	0241	Alibaba Health Information Technology Limited:O	217,648,000	191,530,240		5.85	2009-12-04
5	0578	Rosan Resources Holdings Limited:O	73,381,220	33,021,549		3.46	2009-12-02
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,973,936	14,975,500		1.62	2009-11-24
7	0103	Shougang Century Holdings Limited:O	22,036,000	21,154,560		1.15	2009-12-02
8	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,506,390		1.13	2007-06-26
9	0210	Daphne International Holdings Limited:O	18,132,000	116,951,400		1.11	2009-12-04
10	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,692,000	7,316,460		1.06	2009-10-21
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,730,413	1,278,778		0.94	2009-06-12
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000,000	1,848,000		0.66	2009-12-04
13	1116	Huiyuan Cowins Technology Group Limited:O	3,260,000	2,347,200	*	0.57	2009-11-30
14	2309	ZO Future Group:O	17,847,333	6,960,460		0.56	2009-11-03
15	8130	Dadi International Group Limited:O	1,002,000	290,580		0.49	2009-11-19
16	0065	Grand Ocean Advanced Resources Company Limited:O	2,140,000	1,455,200		0.42	2009-11-30
17	0166	New Times Corporation Limited (BM):O	22,144,000	7,196,800		0.40	2009-11-30
18	0110	China Fortune Holdings Limited:O	1,492,681	679,170		0.40	2009-09-22
19	0106	Landsea Green Management Limited:O	6,774,157	2,303,213		0.36	2009-09-14
20	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
21	0091	Golden Century International Holdings Group Limited:O	22,416,000	2,084,688	*	0.34	2009-11-24
22	0414	Golden Century International Holdings Group Limited:Wrnt	4,363,200	187,618	*	0.33	2009-11-25
23	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000,000	1,480,000		0.33	2007-12-28
24	0605	China Financial Services Holdings Limited:O	5,464,000	2,294,880		0.32	2009-10-22
25	2312	China Financial Leasing Group Limited:O	856,600	132,773		0.25	2009-11-11
26	8202	INNO-TECH HOLDINGS LIMITED:O	1,022,200	241,239		0.21	2009-11-27
27	0263	GT GROUP HOLDINGS LIMITED:O	10,272,000	2,568,000		0.21	2009-12-02
28	0491	Emperor Culture Group Limited:O	3,975,249	202,738		0.17	2009-11-24
29	0746	Lee & Man Chemical Company Limited:O	1,382,000	5,223,960		0.17	2009-11-25
30	1131	Agritrade Resources Limited:O	640,000	524,800		0.17	2009-06-02
31	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,420,000	1,197,900		0.15	2009-10-19
32	0307	Up Energy Development Group Limited:O	1,355,000	165,310		0.14	2009-11-09
33	0554	Hans Group Holdings Limited (KY):O	4,836,000	1,668,420		0.13	2009-12-04
34	0364	Blockchain Group Company Limited:O	1,645,700	592,452		0.13	2009-12-01
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	402,000		0.12	2008-03-11
36	0547	Digital Domain Holdings Limited:O	10,002,200	2,650,583		0.11	2009-12-03
37	0630	AMCO United Holding Limited:O	1,200,000	1,068,000		0.11	2009-12-04
38	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	786,900	*	0.10	2009-11-25
39	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	136,000		0.10	2007-06-26
40	0261	GBA Holdings Limited:O	64,237,000	963,555		0.10	2009-10-22
41	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	366,000	622,200		0.10	2009-11-30
42	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	516,000	423,120		0.10	2009-09-15
43	1180	Paradise Entertainment Limited (BM):O	460,000	110,860		0.09	2009-10-16
44	1033	Sinopec Oilfield Service Corporation:H	1,296,000	3,110,400		0.09	2009-11-25
45	0250	SINO-I TECHNOLOGY LIMITED:O	17,520,000	876,000		0.09	2009-06-11
46	0181	FUJIAN HOLDINGS LIMITED:O	429,800	262,178		0.08	2009-11-26
47	0286	Aidigong Maternal & Child Health Limited (BM):O	1,911,443	640,333		0.08	2009-10-14
48	0638	KIN YAT HOLDINGS LIMITED:O	310,000	728,500		0.08	2007-10-04
49	0723	Reliance Global Holdings Limited (BM):O	1,520,000	1,231,200		0.07	2009-11-25
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	136,095		0.07	2008-10-31
51	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,098,000	3,886,920		0.07	2009-11-18
52	0090	Puxing Energy Limited:O	282,000	513,240		0.07	2009-12-02
53	0233	Mingyuan Medicare Development Company Limited:O	2,230,000	3,300,400		0.07	2009-11-27
54	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	260,000	418,600		0.07	2009-12-04
55	0761	Bel Global Resources Holdings Limited:O	1,730,000	344,270		0.06	2009-09-14
56	0403	STARLITE HOLDINGS LIMITED:O	327,200	193,048		0.06	2009-09-21
57	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	606,900		0.06	2009-11-17
58	0735	China Power Clean Energy Development Company Limited:O	4,320,000	2,851,200		0.06	2009-12-01
59	8239	Capital Finance Holdings Limited:O	1,570,000	113,040		0.06	2009-12-01
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,800	22,792		0.06	2007-06-26
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,900,792	6,557,732		0.06	2009-12-04
62	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	144,000	*	0.06	2007-06-26
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	55,500		0.06	2007-10-24
64	0471	Silkwave Inc:O	1,300,000	171,600		0.06	2009-11-18
65	1031	Kingston Financial Group Limited:O	4,940,000	1,704,300		0.06	2009-08-28
66	0600	China Infrastructure Investment Limited:O	2,210,000	501,670		0.05	2009-09-14
67	0933	Viva Goods Company Limited:O	1,697,850	246,188		0.05	2009-09-15
68	0521	CWT International Limited:O	1,074,950	591,223		0.05	2009-12-04
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	654,117	333,600		0.05	2009-09-24
70	8063	Global Mastermind Holdings Limited:O	59,320	49,829		0.05	2009-08-13
71	0660	Wai Chun Bio-Technology Limited:O	6,040,000	948,280		0.05	2009-11-26
72	0294	Yangtzekiang Garment Limited:O	98,000	160,720		0.05	2009-12-04
73	2889	Nickel Resources International Holdings Company Limited:O	968,000	1,413,280		0.05	2009-12-01
74	0376	Yunfeng Financial Group Limited:O	710,000	71,000	*	0.05	2007-10-31
75	0390	CHINA RAILWAY GROUP LIMITED:H	1,873,800	11,861,154		0.04	2009-12-02
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	346,000		0.04	2007-06-26
77	0499	Qingdao Holdings International Limited:O	218,940	308,705		0.04	2009-08-17
78	8158	China Regenerative Medicine International Limited:O	1,590,000	731,400		0.04	2009-12-02
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,530,000	190,260	*	0.04	2009-11-24
80	0039	China Beidahuang Industry Group Holdings Limited:O	238,000	128,520		0.04	2007-12-18
81	1142	E&P Global Holdings Limited:O	4,220,000	206,780		0.04	2009-10-05
82	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
83	0588	Beijing North Star Company Limited:H	282,000	823,440		0.04	2009-12-04
84	0296	Emperor Entertainment Hotel Limited:O	515,000	463,500		0.04	2009-10-14
85	0613	Planetree International Development Limited:O	3,690,000	391,140		0.04	2009-11-30
86	0993	XinKong International Capital Holdings Limited:O	429,000	201,630		0.04	2009-11-23
87	0097	HENDERSON INVESTMENT LIMITED:O	1,155,000	727,650		0.04	2009-12-01
88	0064	GET NICE HOLDINGS LIMITED:O	1,446,000	723,000		0.04	2009-12-03
89	3886	Town Health International Medical Group Limited:O	114,200	137,040		0.04	2009-08-11
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	458,607	573,259		0.04	2009-11-04
91	8173	Hephaestus Holdings Limited:O	1,900,000	174,800		0.04	2009-12-01
92	0986	Dufu Liquor Group Limited:O	150,000	121,500		0.04	2008-06-11
93	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	138,600		0.03	2009-08-17
94	8011	Polyard Petroleum International Group Limited:O	1,840,000	149,040		0.03	2009-10-16
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	445,160	83,245		0.03	2009-12-04
96	1191	China Gem Holdings Limited:O	862,000	175,848	*	0.03	2007-11-07
97	8017	Long Success International (Holdings) Limited:O	343,000	66,199		0.03	2009-12-04
98	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
99	0290	GoFintech Quantum Innovation Limited:O	466,000	181,740		0.03	2007-06-26
100	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	538,000	392,740		0.03	2009-12-04
101	8150	Seamless Green China (Holdings) Limited:O	1,400,000	57,400	*	0.03	2009-10-29
102	0076	Elate Holdings Limited:O	3,499,711	164,486		0.03	2009-11-25
103	2006	Shanghai Jin Jiang Capital Company Limited:H	442,000	1,034,280		0.03	2009-07-29
104	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,033,401	1,440,865		0.03	2009-12-04
105	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,367,100		0.03	2008-12-01
106	1618	Metallurgical Corporation of China Ltd.:H	888,000	4,511,040		0.03	2009-12-02
107	0167	IDT INTERNATIONAL LIMITED:O	734,000	151,204		0.03	2009-06-04
108	1387	China Dili Group:O	6,410,000	10,512,400		0.03	2009-12-04
109	0726	DIT Group Limited:O	100,000	47,000		0.03	2007-07-26
110	0070	Rich Goldman Holdings Limited:O	1,116,000	148,428		0.03	2009-09-09
111	0430	Oriental Explorer Holdings Limited:O	520,000	66,040		0.03	2009-09-04
112	1188	Hybrid Kinetic Group Limited:O	1,600,000	440,000		0.03	2009-12-04
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	480,000		0.03	2009-10-30
114	0340	Tongguan Gold Group Limited:O	1,752,600	464,439		0.03	2009-11-25
115	0140	SANYUAN GROUP LIMITED:O	265,520	39,828	*	0.03	2008-07-25
116	1051	G-Resources Group Limited:O	3,907,850	2,032,082		0.03	2009-12-04
117	0987	China Renewable Energy Investment Limited:O	210,000	178,500		0.03	2009-11-27
118	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	59,000		0.03	2008-01-25
119	0348	China Healthwise Holdings Limited:O	800,000	304,000		0.03	2008-05-21
120	0850	Long Well International Holdings Limited:O	720,000	277,200		0.03	2009-11-05
121	8123	Sinofortune Financial Holdings Limited:O	792,000	156,024		0.03	2009-07-09
122	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	121,000		0.03	2009-11-10
123	2345	Shanghai Prime Machinery Company Limited:H	200,000	314,000		0.03	2009-11-27
124	0959	Century Entertainment International Holdings Limited:O	1,001,535	198,304		0.03	2009-12-03
125	2866	COSCO SHIPPING Development Co., Ltd.:H	985,100	2,866,641		0.03	2009-12-03
126	0680	Nan Hai Corporation Limited:O	17,977,608	1,923,604		0.03	2009-09-22
127	3378	Xiamen International Port Co., Ltd:H	258,000	387,000		0.03	2009-11-16
128	3899	CIMC Enric Holdings Limited:O	222,000	883,560		0.03	2009-11-18
129	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	1,303,980		0.03	2009-12-02
130	0885	Rentian Technology Holdings Limited:O	567,000	61,236		0.03	2009-12-03
131	0402	Peace Map Holding Limited:O	208,000	151,840		0.03	2009-12-02
132	3928	Zhengzhou China Resources Gas Company Limited:H	14,000	213,640		0.03	2009-10-20
133	0523	CST Holding (HK) Limited (KY):Wrnt	134,800	16,176		0.03	2009-09-21
134	0988	Silk Road Logistics Holdings Limited:O	250,120	295,142		0.03	2009-10-09
135	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	38,500		0.03	2009-07-29
136	0622	Oshidori International Holdings Limited:O	1,795,968	246,048		0.02	2009-08-11
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	48,500		0.02	2009-11-20
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,103,200	*	0.02	2008-07-16
139	0985	CST Holding (HK) Limited (KY):O	769,320	196,177		0.02	2009-09-29
140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	157,700		0.02	2009-12-04
141	0428	Cocoon Holdings Limited:O	9,281	41,300		0.02	2007-06-26
142	8299	GT Gold Holdings Limited:O	864,000	114,912		0.02	2009-11-17
143	0022	MEXAN LIMITED (BM):O	310,000	44,640		0.02	2009-09-14
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,314,000	454,018		0.02	2009-11-03
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,360,000	106,200		0.02	2009-12-03
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	61,600		0.02	2008-02-05
147	0834	China Kangda Food Company Limited:O	100,000	120,000		0.02	2009-10-16
148	0222	MIN XIN HOLDINGS LIMITED:O	106,000	393,260		0.02	2009-11-16
149	2088	Xiwang Property Holdings Company Limited:O	193,895	376,156		0.02	2009-08-26
150	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	129,800		0.02	2008-05-14
151	0061	Green Leader Holdings Group Limited:O	61,000	147,620	*	0.02	2009-08-07
152	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,003	176,851		0.02	2008-04-21
153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	148,000	264,920		0.02	2009-11-18
154	0228	China Energy Development Holdings Limited:O	790,000	323,900		0.02	2009-12-04
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	455,400		0.02	2009-11-18
156	8089	Chinese Strategic Holdings Limited:O	120,000	115,200		0.02	2009-12-02
157	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	79,500		0.02	2009-12-04
158	0876	Kaisa Health Group Holdings Limited:O	75,000	45,750		0.02	2007-06-26
159	0730	Capital Industrial Financial Services Group Limited:O	235,000	102,225		0.02	2009-08-17
160	0176	Superactive Group Company Limited:O	200,000	84,000		0.02	2009-12-02
161	0690	Uni-Bio Science Group Limited:O	265,000	159,000		0.02	2009-11-04
162	1217	China Innovation Investment Limited:O	1,200,000	97,200		0.02	2009-11-05
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	676,400		0.02	2009-11-27
164	0910	China Sandi Holdings Limited:O	1,314,000	400,770		0.02	2009-12-03
165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	927,200		0.02	2009-04-01
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,000	606,300		0.02	2009-12-02
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	1,824,480		0.02	2009-12-03
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	88,000	296,560		0.02	2009-11-24
169	1163	Dejin Resources Group Company Limited:O	170,000	129,200		0.02	2009-12-04
170	1201	Tesson Holdings Limited:O	50,000	145,000		0.02	2009-11-11
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,100,000	24,200		0.02	2009-12-04
172	8172	Lajin Entertainment Network Group Limited:O	129,000	13,029		0.02	2009-04-23
173	0123	Yuexiu Property Company Limited:O	1,324,000	3,098,160		0.02	2009-12-01
174	0701	CNT GROUP LIMITED:O	290,000	63,800		0.02	2009-09-25
175	0370	Hong Kong Robotics Group Holding Limited:O	385,000	127,050		0.02	2009-12-04
176	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	330,000	3,300	*	0.02	2008-08-01
177	0344	Long Well International Holdings Limited:Wrnt	29,000	3,190		0.02	2008-10-21
178	8019	Hao Wen Holdings Limited:O	155,000	33,325		0.02	2007-11-02
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
180	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	66,640		0.02	2009-10-15
181	1133	Harbin Electric Company Limited:H	116,000	844,480		0.02	2009-10-29
182	0497	CSI Properties Limited (BM):O	1,390,625	332,359		0.02	2009-12-02
183	1226	China Investment and Finance Group Limited (KY):O	12,000	5,640		0.02	2009-11-26
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	286,000		0.02	2009-11-20
185	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	111,720		0.02	2008-10-30
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,482	61,191		0.02	2007-08-28
187	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,223	121,149		0.02	2009-10-20
188	0298	Chuang's China Investments Limited:O	243,200	107,008		0.02	2009-08-05
189	0094	Greenheart Group Limited:O	50,125	99,248		0.02	2009-12-04
190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	283,665	82,263		0.02	2009-11-23
191	2898	Longrun Tea Group Company Limited:O	180,000	154,800		0.02	2009-11-30
192	0826	Tiangong International Company Limited:O	66,000	176,880		0.02	2009-10-30
193	1104	APAC Resources Limited:O	894,000	500,640		0.02	2009-12-01
194	0922	Anxian Yuan China Holdings Limited:O	310,000	150,350		0.02	2009-11-04
195	0362	China Zenith Chemical Group Limited:O	877,500	241,313		0.02	2009-12-03
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2007-06-26
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400,120	576,173		0.02	2009-12-04
198	1800	China Communications Construction Company Limited:H	688,000	5,153,120		0.02	2009-12-03
199	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
200	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
201	0753	Air China Limited:H	674,000	4,111,400		0.02	2009-12-04
202	0704	Huscoke Holdings Limited:O	466,360	303,134		0.02	2009-11-11
203	0544	DAIDO GROUP LIMITED:O	152,000	31,312		0.02	2009-09-23
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	103,840		0.02	2009-05-06
205	1868	Neo-Neon Holdings Limited:O	130,000	730,600		0.02	2009-12-01
206	0211	STYLAND HOLDINGS LIMITED:O	283,246	7,081	*	0.02	2007-06-26
207	2389	Beijing Health (Holdings) Limited (KY):O	240,000	58,800		0.02	2009-07-31
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	49,500		0.02	2007-07-19
209	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	259,920		0.01	2009-12-01
210	1889	Sanai Health Industry Group Company Limited:O	250,000	202,500		0.01	2009-11-20
211	1838	China Properties Group Limited:O	262,000	647,140		0.01	2009-10-08
212	0697	Shoucheng Holdings Limited:O	1,138,000	1,923,220		0.01	2009-12-04
213	0329	OCI International Holdings Limited:O	210,000	42,210		0.01	2007-10-16
214	1041	Lamtex Holdings Limited:O	1,800,000	77,400	*	0.01	2009-10-20
215	1215	Kai Yuan Holdings Limited:O	1,288,000	547,400		0.01	2009-11-17
216	0978	China Merchants Land Limited:O	143,526	21,816		0.01	2009-08-11
217	2009	BBMG Corporation:H	157,500	1,450,575		0.01	2009-12-04
218	1893	China National Materials Company Limited:H	155,000	956,350		0.01	2009-12-04
219	0493	GOME Retail Holdings Limited:O	2,004,140	5,892,172		0.01	2009-12-03
220	0190	HKC (HOLDINGS) LIMITED:O	1,243,196	795,645		0.01	2009-12-04
221	0357	Hainan Meilan International Airport Company Limited:H	30,000	288,000		0.01	2009-08-06
222	0235	CSC Holdings Limited (HK):O	487,500	297,375		0.01	2009-12-03
223	0309	Xinhua News Media Holdings Limited:O	100,000	26,500		0.01	2009-08-19
224	0729	FDG Electric Vehicles Limited:O	240,447	37,029		0.01	2008-09-03
225	0448	Branded Lifestyle Holdings Limited:O	128,546	61,702		0.01	2009-07-31
226	8306	China Nonferrous Metals Company Limited:O	400,000	104,000		0.01	2009-11-27
227	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,670		0.01	2007-08-23
228	2340	ISP Holdings Limited:O	43,122	37,085		0.01	2009-11-26
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	850,900	140,399		0.01	2009-12-04
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	57,886		0.01	2009-11-13
231	0365	Sino ICT Holdings Limited:O	68,000	19,720		0.01	2007-06-26
232	0689	EPI (Holdings) Limited:O	892,714	213,359		0.01	2009-12-01
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	185,640		0.01	2009-08-25
234	0585	Imagi International Holdings Limited:O	460,000	68,080		0.01	2009-11-10
235	1222	WANG ON GROUP LIMITED:O	346,877	65,907		0.01	2009-11-19
236	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	35,800		0.01	2009-11-27
237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,752,500	1,051,500		0.01	2009-11-16
238	0171	Silver Grant International Holdings Group Limited:O	226,000	506,240		0.01	2009-11-30
239	0474	Aceso Life Science Group Limited:O	52,000	61,880		0.01	2009-11-18
240	1777	Fantasia Holdings Group Co., Limited:O	600,000	1,344,000		0.01	2009-12-03
241	0535	Gemdale Properties and Investment Corporation Limited:O	831,614	130,563		0.01	2008-10-08
242	1371	China Ecotourism Group Limited:O	896,000	358,400		0.01	2009-10-23
243	0637	Lee Kee Holdings Limited:O	100,000	91,000		0.01	2009-08-11
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,000	3,230,200		0.01	2009-12-04
245	1108	Triumph New Energy Company Limited:H	30,000	60,900		0.01	2009-10-15
246	1102	Enviro Energy International Holdings Limited:O	280,000	168,000		0.01	2009-11-19
247	8003	Great World Company Holdings Ltd:O	58,000	11,890		0.01	2007-06-26
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,250	149,738		0.01	2009-11-26
249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,157,952		0.01	2007-10-10
250	1073	Da Yu Financial Holdings Limited:O	68,200	58,652		0.01	2008-06-19
251	0399	Starcoin Group Limited:O	696,000	522,000		0.01	2009-11-24
252	0347	Angang Steel Company Limited:H	124,000	2,033,600		0.01	2009-12-03
253	0245	China Vered Financial Holding Corporation Limited:O	834,600	176,101		0.01	2009-12-04
254	0597	China Resources Microelectronics Limited:O	1,000,000	250,000		0.01	2009-11-10
255	0358	Jiangxi Copper Company Limited:H	157,000	3,194,950		0.01	2009-12-04
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	452,033	124,309		0.01	2009-11-03
257	0616	EMINENCE ENTERPRISE LIMITED:O	41,101	14,796	*	0.01	2009-11-05
258	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	24,080		0.01	2007-07-13
259	1003	Huanxi Media Group Limited:O	40,016	8,003		0.01	2009-12-03
260	0526	Lisi Group (Holdings) Limited (BM):O	170,000	54,400		0.01	2009-08-17
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	147,406		0.01	2009-09-09
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	154,080		0.01	2009-05-27
263	0498	Blue River Holdings Limited:O	490,000	218,050		0.01	2009-11-27
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	65,000		0.01	2009-06-01
265	0891	Trinity Limited (BM):O	168,000	465,360		0.01	2009-12-04
266	1898	China Coal Energy Company Limited:H	434,000	6,093,360		0.01	2009-12-03
267	3313	Meadville Holdings (BVI) Limited:O	206,000	630,360		0.01	2009-12-04
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,000	768,600		0.01	2009-11-20
269	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	467		0.01	2008-12-09
270	3993	CMOC Group Limited (CN):H	137,000	895,980		0.01	2009-12-04
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	124,080		0.01	2009-10-08
272	2883	China Oilfield Services Limited:H	160,000	1,499,200		0.01	2009-12-01
273	0205	SEEC MEDIA GROUP LIMITED:O	180,000	45,000		0.01	2008-01-29
274	0202	EverChina Int'l Holdings Company Limited:O	2,295,000	229,500		0.01	2009-11-27
275	0285	BYD Electronic (International) Company Limited:O	228,000	1,482,000		0.01	2009-11-12
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	228,480		0.01	2009-11-05
277	0223	Elife Holdings Limited:O	111,000	48,285	*	0.01	2009-07-29
278	0552	China Communications Services Corporation Limited:H	198,000	801,900		0.01	2009-12-01
279	0343	CULTURECOM HOLDINGS LIMITED:O	68,236	31,389		0.01	2008-11-19
280	2878	Solomon Systech (International) Limited:O	240,000	201,600		0.01	2009-12-02
281	1055	China Southern Airlines Company Limited:H	241,000	657,930		0.01	2009-12-04
282	1094	Cherish Sunshine International Limited:O	312,000	215,280		0.01	2009-12-03
283	0043	C.P. POKPHAND CO. LTD.:O	280,000	173,600		0.01	2009-12-02
284	1053	Chongqing Iron & Steel Company Limited:H	52,000	156,520		0.01	2009-12-04
285	0661	China Daye Non-Ferrous Metals Mining Limited:O	538,200	382,122		0.01	2009-11-17
286	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	132,500		0.01	2009-11-30
287	0185	Zensun Enterprises Limited:O	210,000	31,290		0.01	2009-06-05
288	8046	Heng Xin China Holdings Limited:O	144,000	92,160		0.01	2009-11-26
289	8041	IntelliMark AI International Limited:O	173,382	49,414		0.01	2009-08-24
290	0008	PCCW LIMITED:O	620,098	1,202,990		0.01	2009-12-04
291	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	53,900		0.01	2009-08-07
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	432,000	162,000		0.01	2009-11-13
293	0621	Taung Gold International Limited:O	10,500	21,735		0.01	2009-11-16
294	0485	China Sinostar Group Company Limited:O	70,937	23,764		0.01	2008-07-15
295	0082	Crazy Sports Group Limited:O	204,000	401,880		0.01	2009-12-04
296	0299	Glory Sun Land Group Limited:O	100,000	99,000		0.01	2009-11-10
297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	514,500	65,856		0.01	2008-09-08
298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	21,100		0.01	2009-05-27
299	3988	BANK OF CHINA LIMITED:H	6,639,000	29,609,940		0.01	2009-12-04
300	0866	China Qinfa Group Limited:O	90,000	205,200		0.01	2009-12-04
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	510,800	1,246,352		0.01	2009-12-02
302	0495	PALADIN LIMITED (BM):O	45,000	10,170		0.01	2009-03-20
303	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	258,000		0.01	2009-11-25
304	1886	China Huiyuan Juice Group Limited:O	123,000	597,780		0.01	2009-12-02
305	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,578	27,824		0.01	2009-11-10
306	0251	S E A HOLDINGS LIMITED:O	54,000	196,560		0.01	2009-12-04
307	0748	China Renewable Energy Investment Limited:Wrnt	5,636	3,100		0.01	2009-09-11
308	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
309	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	16,600		0.01	2007-09-25
310	0260	AVIC Joy Holdings (HK) Limited:O	149,150	49,220		0.01	2009-11-12
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	502,000	707,820		0.01	2007-11-16
312	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	214,800		0.01	2009-11-20
314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	298,800		0.01	2009-10-13
315	0736	China Properties Investment Holdings Limited:O	300,000	33,600		0.01	2009-11-26
316	0718	Tai United Holdings Limited:O	41,500	16,393		0.01	2007-07-17
317	0789	Artini Holdings Limited:O	80,000	75,200		0.01	2009-12-04
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,791,000	877,590		0.01	2009-12-04
319	1207	SRE Group Limited:O	286,000	263,120		0.01	2009-12-04
320	0024	BURWILL HOLDINGS LIMITED:O	270,000	126,900		0.01	2009-11-26
321	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	90,000		0.01	2009-07-03
322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	442,400	1,017,520		0.01	2009-12-04
323	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	648,000	6,220,800		0.01	2009-12-02
324	0138	CCT Fortis Holdings Limited:O	50,122	52,127		0.01	2009-05-18
325	0575	Regent Pacific Group Limited:O	301,000	66,822		0.01	2009-08-05
326	0182	Concord New Energy Group Limited:O	550,480	533,966		0.01	2009-12-04
327	3330	Lingbao Gold Group Company Ltd.:H	22,000	70,180		0.01	2009-06-09
328	0806	Value Partners Group Limited:O	117,000	460,980		0.01	2009-07-24
329	0221	Easy One Financial Group Limited:O	552,000	138,000		0.01	2009-12-04
330	0509	Century Sunshine Group Holdings Limited:O	160,000	49,600		0.01	2009-05-21
331	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	126,720		0.01	2009-11-12
332	0269	China Resources and Transportation Group Limited:O	712,000	113,920		0.01	2009-11-25
333	0438	IRICO Group New Energy Company Limited:H	34,000	24,820		0.01	2007-06-26
334	1988	China Minsheng Banking Corp., Ltd.:H	231,500	2,095,075		0.01	2009-12-04
335	8100	Famous Tech International Holdings Limited:O	75,454	10,865		0.01	2009-07-31
336	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,000		0.01	2009-12-03
337	0472	New Silkroad Culturaltainment Limited:O	95,750	57,450		0.01	2008-03-13
338	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	203,320		0.01	2009-11-18
339	0632	CHK Oil Limited (BM):O	69,000	65,550		0.01	2009-06-01
340	0353	Energy International Investments Holdings Limited:O	502,000	59,236		0.01	2009-12-01
341	1818	Zhaojin Mining Industry Company Limited:H	29,000	480,240		0.01	2009-12-04
342	0604	SHENZHEN INVESTMENT LIMITED:O	232,000	893,200		0.01	2009-12-01
343	0055	Neway Group Holdings Limited:O	670,000	177,550		0.01	2009-11-30
344	0075	Y. T. REALTY GROUP LIMITED:O	52,000	71,240		0.01	2007-06-26
345	3889	Global Corn Group Limited:O	68,000	109,480		0.01	2009-12-04
346	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
347	0419	Hony Media Group:O	1,200,000	61,200		0.01	2009-06-25
348	0917	NEW WORLD CHINA LAND LIMITED:O	369,000	1,166,040		0.01	2009-11-18
349	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	677,600		0.01	2007-11-05
350	1168	Z Fin Limited:O	227,500	370,825		0.01	2009-10-16
351	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	142,600		0.01	2009-10-30
353	0332	Yuan Heng Gas Holdings Limited:O	50,000	12,200		0.01	2007-07-18
354	0128	ENM Holdings Limited (HK):O	104,000	37,960		0.01	2007-10-10
355	1137	Hong Kong Technology Venture Company Limited:O	42,000	165,060		0.01	2007-06-26
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	74,250		0.01	2009-12-04
357	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	20,160		0.01	2008-05-15
358	0407	HKC (HOLDINGS) LIMITED:Wrnt	33,076	10,419		0.01	2009-11-25
359	2310	Times Universal Group Holdings Limited:O	20,000	9,000		0.01	2009-08-20
360	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,200		0.01	2009-08-24
361	1124	COASTAL GREENLAND LIMITED:O	170,000	120,700		0.01	2009-08-05
362	0324	APAC Resources Limited:Wrnt	8,000	2,000		0.01	2007-10-12
363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,000	292,100		0.01	2009-10-09
364	0279	Arta TechFin Corporation Limited:O	14,168	7,367		0.01	2009-10-12
365	1808	Enterprise Development Holdings Limited (KY):O	36,000	12,780		0.01	2009-11-23
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,000	1,474,720		0.01	2009-12-04
367	0193	CAPITAL ESTATE LIMITED:O	1,280,000	80,640		0.01	2009-12-03
368	0196	Honghua Group Limited:O	193,000	312,660		0.01	2009-10-20
369	1899	Xingda International Holdings Limited:O	83,000	319,550		0.01	2009-10-22
370	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	117,144		0.01	2009-03-18
371	0397	Minerva Group Holding Limited:O	43,632	20,071	*	0.01	2009-11-30
372	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	13,400		0.01	2007-10-11
373	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	285,940		0.01	2008-12-16
374	0728	CHINA TELECOM CORPORATION LIMITED:H	814,000	2,865,280		0.01	2009-12-01
375	3888	Kingsoft Corporation Limited:O	64,000	364,800		0.01	2009-12-04
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,800	79,728		0.01	2009-11-19
377	0800	A8 New Media Group Limited:O	26,000	89,440		0.01	2009-11-18
378	1159	Smart Digital Technology Group Limited:O	40,000	7,640		0.01	2007-09-20
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	33,200		0.01	2007-06-26
380	0656	FOSUN INTERNATIONAL LIMITED:O	362,500	2,066,250		0.01	2009-12-04
381	0895	Dongjiang Environmental Company Limited:H	10,000	35,400		0.01	2008-01-24
382	8129	Cloud Investment Holdings Limited (KY):O	460,000	42,780		0.01	2007-08-29
383	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	39,240		0.01	2007-11-05
384	1928	Sands China Ltd.:O	443,200	4,564,960		0.01	2009-12-04
385	2357	AviChina Industry & Technology Company Limited:H	92,000	298,080		0.01	2009-11-25
386	1186	China Railway Construction Corporation Limited:H	113,500	1,157,700		0.01	2009-12-01
387	0670	China Eastern Airlines Corporation Limited:H	164,000	495,280		0.01	2009-11-19
388	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	26,600		0.01	2009-12-01
389	0226	LIPPO LIMITED (HK):O	27,000	78,300		0.01	2009-12-01
390	0757	Solargiga Energy Holdings Limited:O	92,000	205,160		0.01	2009-12-01
391	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	530,600	91,263		0.01	2009-08-20
392	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	72,160		0.01	2007-06-26
393	0271	Asiasec Properties Limited:O	66,000	44,880		0.01	2009-07-22
394	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	559,000		0.01	2009-11-17
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	1,849,880		0.01	2009-12-01
396	1883	CITIC Telecom International Holdings Limited:O	101,300	272,497		0.01	2009-11-17
397	0380	China Pipe Group Limited (BM):O	680,000	49,640		0.01	2009-10-29
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	270,000	2,130,300		0.01	2009-12-01
399	1083	Towngas Smart Energy Company Limited:O	95,000	289,750		0.00	2009-11-24
400	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,200		0.00	2008-07-31
401	1228	Superb Summit International Group Limited:O	140,000	46,200		0.00	2009-12-04
402	1125	LAI FUNG HOLDINGS LIMITED:O	387,000	116,100		0.00	2009-12-03
403	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,468	17,272		0.00	2009-11-17
404	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,200		0.00	2009-11-05
405	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	35,400		0.00	2009-08-05
406	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,100		0.00	2007-06-26
407	0304	PEACE MARK (HOLDINGS) LIMITED:O	59,315	88,973	*	0.00	2007-10-29
408	0524	Great Wall Terroir Holdings Limited:O	24,600	12,546		0.00	2007-06-26
409	0121	C.P. Lotus Corporation:O	430,000	87,720		0.00	2009-02-19
410	1224	C C Land Holdings Limited:O	120,000	482,400		0.00	2009-12-04
411	2899	ZIJIN MINING GROUP CO., LTD.:H	186,500	1,631,875		0.00	2009-12-01
412	1383	LET Group Holdings Limited:O	48,000	48,480		0.00	2007-11-05
413	8117	China Primary Energy Holdings Limited:O	56,500	12,204		0.00	2009-09-07
414	0741	Kingston Financial Group Limited:Wrnt	68,000	2,992		0.00	2008-06-12
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	79,100		0.00	2009-02-05
416	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,000	290,280		0.00	2009-12-02
417	0067	China Lumena New Materials Corp.:O	88,000	260,480		0.00	2009-12-03
418	3983	China BlueChemical Ltd.:H	80,000	348,800		0.00	2009-12-01
419	0851	Sheng Yuan Holdings Limited:O	31,000	53,320		0.00	2009-09-10
420	0593	DreamEast Group Limited:O	10,000	38,900		0.00	2009-10-23
421	0655	HONGKONG CHINESE LIMITED:O	80,540	64,432		0.00	2009-05-22
422	1060	Damai Entertainment Holdings Limited (BM):O	65,600	30,176		0.00	2009-11-26
423	0500	Frontier Services Group Limited:O	50,353	23,666		0.00	2009-05-21
424	1059	KANTONE HOLDINGS LIMITED:O	224,452	45,788		0.00	2009-11-18
425	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,200		0.00	2007-07-04
426	0198	SMI Holdings Group Limited:O	103,050	30,400		0.00	2009-08-26
427	0161	AVIC International Holdings Limited:H	12,000	27,000	*	0.00	2009-10-27
428	0628	Tong Tong AI Social Group Limited:O	40,000	11,200	*	0.00	2009-08-20
429	8071	China Netcom Technology Holdings Limited:O	150,000	17,700		0.00	2009-08-05
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	112,500		0.00	2009-12-01
431	2038	FIH Mobile Limited:O	300,000	2,130,000		0.00	2009-12-04
432	0389	China Tontine Wines Group Limited:O	70,000	117,600		0.00	2009-12-01
433	1686	SUNEVISION HOLDINGS LTD.:O	85,683	77,115		0.00	2009-09-09
434	1208	MMG Limited (HK):O	85,100	197,432		0.00	2009-07-31
435	8186	Almana Limited:O	80,000	11,040		0.00	2008-01-22
436	1766	CRRC Corporation Limited:H	84,000	461,160		0.00	2009-12-02
437	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
438	0270	GUANGDONG INVESTMENT LIMITED:O	256,000	1,116,160		0.00	2009-11-23
439	0596	Inspur Digital Enterprise Technology Limited:O	155,000	186,000		0.00	2009-12-02
440	0013	Hutchison Whampoa Limited:O	175,200	9,452,040		0.00	2009-12-04
441	0177	Jiangsu Expressway Company Limited:H	50,000	343,000		0.00	2009-06-23
442	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	307,230		0.00	2009-10-27
443	0869	Playmates Toys Limited:O	20,200	18,382		0.00	2009-11-11
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	204,500		0.00	2009-12-04
445	0633	China All Access (Holdings) Limited:O	42,000	68,460		0.00	2009-10-29
446	0164	China Baoli Technologies Holdings Limited:O	115,685	24,641		0.00	2009-10-22
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,254,400		0.00	2009-12-04
448	1049	Celestial Asia Securities Holdings Limited:O	8,230	13,826		0.00	2008-06-25
449	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,400		0.00	2009-08-25
450	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	14,500		0.00	2007-08-15
452	0667	HannStar Board International Holdings Limited:O	52,000	101,400		0.00	2009-11-16
453	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	183,540		0.00	2009-11-13
454	2369	Coolpad Group Limited:O	80,000	111,200		0.00	2009-12-03
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	562,860		0.00	2009-11-24
456	0445	CIMC-TianDa Holdings Company Limited:O	110,000	42,350		0.00	2009-11-09
457	0275	Master Glory Group Limited:O	21,482	12,889		0.00	2009-07-08
458	8006	Sino Splendid Holdings Limited:O	4,100	17,302		0.00	2009-02-23
459	2886	Binhai Investment Company Limited:O	228,000	205,200		0.00	2009-12-03
460	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	86,304		0.00	2007-09-12
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	267,280		0.00	2009-12-03
462	0612	Carmen Century Investment Limited (KY):O	40,000	5,360		0.00	2007-09-21
463	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-06-26
464	0710	BOE Varitronix Limited:O	12,000	33,000		0.00	2009-12-04
465	0136	China Ruyi Holdings Limited:O	20,000	21,200		0.00	2009-12-04
466	8021	WLS HOLDINGS LIMITED (BM):O	30,000	7,650		0.00	2007-10-17
467	1229	Nan Nan Resources Enterprise Limited:O	28,000	38,920		0.00	2008-03-31
468	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	139,195		0.00	2009-12-04
469	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,400		0.00	2009-06-10
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	163,280		0.00	2009-12-03
471	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,000		0.00	2008-10-06
472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	216,200	36,322		0.00	2009-08-05
473	0618	Peking University Resources (Holdings) Company Limited:O	40,000	16,800		0.00	2007-06-26
474	0346	Yanchang Petroleum International Limited:O	220,000	169,400		0.00	2009-08-20
475	0687	Tysan Holdings Limited:O	30,000	50,100		0.00	2007-09-19
476	1088	China Shenhua Energy Company Limited:H	119,750	4,658,275		0.00	2009-12-04
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
478	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	105,300	3,264		0.00	2007-11-05
479	1227	National Investments Fund Limited:O	112,000	8,848		0.00	2009-06-11
480	0925	Beijing Properties (Holdings) Limited:O	110,000	83,600		0.00	2009-11-24
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	719,280		0.00	2009-09-22
482	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	34,000	84,660		0.00	2009-12-04
483	0651	China Ocean Industry Group Limited:O	30,440	8,067		0.00	2009-07-28
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	250,650	10,276,650		0.00	2009-12-02
485	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,673	15,505		0.00	2009-10-21
486	0819	Tianneng Power International Limited:O	36,000	140,400		0.00	2009-12-01
487	0183	Winfull Group Holdings Limited:O	96,000	48,000		0.00	2009-11-18
488	1888	Kingboard Laminates Holdings Limited:O	98,000	464,520		0.00	2009-11-19
489	3999	DaChan Food (Asia) Limited:O	33,000	51,480		0.00	2009-10-20
490	0706	Beautiful China Holdings Company Limited:O	60,000	30,600		0.00	2009-11-30
491	0231	Ping An Securities Group (Holdings) Limited:O	128,000	21,504		0.00	2008-11-06
492	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,900		0.00	2007-06-26
493	0715	China Oceanwide Holdings Limited:O	290,000	188,500		0.00	2009-12-03
494	1105	SING TAO NEWS CORPORATION LIMITED:O	27,400	16,988		0.00	2007-06-26
495	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	91,800		0.00	2009-11-11
496	2383	TOM GROUP LIMITED:O	126,000	93,240		0.00	2007-09-04
497	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	86,500		0.00	2009-11-19
498	0743	Asia Cement (China) Holdings Corporation:O	50,000	230,500		0.00	2009-11-23
499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	182,580		0.00	2009-11-23
500	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,000		0.00	2009-11-06
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,700	4,718,000		0.00	2009-12-01
502	8143	Good Fellow Healthcare Holdings Limited:O	140,000	10,360		0.00	2007-09-06
503	1333	China Zhongwang Holdings Limited:O	168,000	1,241,520		0.00	2009-12-01
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	59,500		0.00	2009-12-04
505	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	48,300		0.00	2009-11-12
506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,512	12,773		0.00	2007-10-30
507	0598	SINOTRANS LIMITED:H	55,000	111,650		0.00	2009-11-23
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	708,700		0.00	2009-12-01
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	508,000	3,352,800		0.00	2009-12-03
510	0835	Asia Coal Limited:O	50,000	16,750		0.00	2009-11-25
511	0603	China Oil And Gas Group Limited:O	132,200	120,302		0.00	2009-11-27
512	2727	Shanghai Electric Group Company Limited:H	88,000	320,320		0.00	2009-12-03
513	0749	Master Glory Group Limited:Wrnt	1,177	277		0.00	2009-03-19
514	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	84,000		0.00	2008-07-03
515	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,900	31,212		0.00	2009-12-01
516	0857	PETROCHINA COMPANY LIMITED:H	620,000	6,150,400		0.00	2009-12-03
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	109,320		0.00	2009-06-16
518	8192	Global Token Limited:O	160,000	28,000		0.00	2009-12-04
519	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	174,200	17,246		0.00	2009-08-28
520	0606	China Agri-Industries Holdings Limited:O	110,000	1,157,200		0.00	2009-12-02
521	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	19,000		0.00	2009-10-23
522	0372	PT International Development Corporation Limited:O	21,396	11,126		0.00	2009-05-22
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,200	2,003,960		0.00	2009-12-04
524	1234	China Lilang Limited:O	33,000	136,620		0.00	2009-11-23
525	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	551,655		0.00	2009-12-04
526	1225	Lerado Financial Group Company Limited:O	20,000	23,600		0.00	2007-06-26
527	1184	S.A.S. Dragon Holdings Limited:O	7,000	8,400		0.00	2007-10-31
528	0404	Hsin Chong Group Holdings Limited:O	18,000	18,360		0.00	2009-05-21
529	3323	China National Building Material Company Limited:H	32,000	549,120		0.00	2009-12-04
530	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	21,330		0.00	2009-07-24
531	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	59,840		0.00	2009-11-24
532	0276	Mongolia Energy Corporation Limited:O	161,940	889,051		0.00	2009-12-04
533	0767	Zhong Ji Longevity Science Group Limited:O	35,000	4,900		0.00	2008-04-07
534	1194	Bay Area Gold Group Limited:O	40,000	34,800		0.00	2009-11-25
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	32,400		0.00	2009-08-25
536	3868	Qunxing Paper Holdings Company Limited:O	27,000	90,450		0.00	2009-08-05
537	0648	SoftMedx Healthcare Limited:O	350,000	25,550		0.00	2009-11-26
538	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2008-08-12
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,500	351,360		0.00	2009-12-03
540	0063	China Asia Valley Group Limited:O	60,000	13,800		0.00	2007-11-15
541	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	279,000		0.00	2009-12-04
542	1200	Midland Holdings Limited (BM):O	18,000	117,000		0.00	2009-11-10
543	1398	Industrial and Commercial Bank of China Limited:H	2,044,000	13,776,560		0.00	2009-12-04
544	0566	Hanergy Thin Film Power Group Limited:O	112,000	161,280		0.00	2009-11-20
545	0681	Chinese People Holdings Company Limited:O	97,200	27,702		0.00	2009-09-04
546	0998	China CITIC Bank Corporation Limited:H	293,000	2,007,050		0.00	2009-12-01
547	1072	Dongfang Electric Corporation Limited:H	4,000	171,600		0.00	2008-07-15
548	0066	MTR CORPORATION LIMITED:O	133,795	3,605,775		0.00	2009-12-04
549	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	14,570		0.00	2007-06-26
550	0381	AOM International Group Company Limited:O	100,000	51,000		0.00	2007-12-18
551	0273	MASON GROUP HOLDINGS LIMITED:O	13,791	10,343		0.00	2009-11-18
552	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	92,000	347,760		0.00	2009-12-02
553	1717	Ausnutria Dairy Corporation Ltd:O	24,000	158,640		0.00	2009-12-04
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,155	11,374		0.00	2007-10-31
555	8163	NOIZ Group Limited:O	100,000	27,000		0.00	2009-08-19
556	0571	ESUN HOLDINGS LIMITED:O	28,000	31,080		0.00	2009-09-24
557	0766	Sino Prosper (Group) Holdings Limited:O	60,000	11,940		0.00	2007-06-26
558	0272	SHUI ON LAND LIMITED:O	111,200	532,648		0.00	2009-11-30
559	3322	Win Hanverky Holdings Limited:O	28,000	29,400		0.00	2009-11-25
560	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	51,400		0.00	2009-11-18
561	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-09-03
562	0602	Jiahua Stores Holdings Limited:O	22,500	9,000		0.00	2008-04-21
563	0159	Brockman Mining Limited:O	59,880	63,473		0.00	2007-08-01
564	0410	SOHO CHINA LIMITED:O	111,000	483,960		0.00	2009-11-13
565	1399	Veson Holdings Limited (KY):O	22,000	21,120		0.00	2009-11-04
566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,500		0.00	2009-12-03
567	0619	South China Financial Holdings Limited:O	106,000	11,766		0.00	2007-09-14
568	0894	Man Yue Technology Holdings Limited:O	10,000	26,500		0.00	2009-04-29
569	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	65,780		0.00	2009-08-11
570	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	17,400		0.00	2009-11-04
571	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	58,080		0.00	2009-07-07
572	0960	Longfor Group Holdings Limited:O	106,500	1,010,685		0.00	2009-12-04
573	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,600		0.00	2007-06-26
574	3998	Bosideng International Holdings Limited:O	160,000	260,800		0.00	2009-11-17
575	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	3,100		0.00	2009-07-22
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	147,500	601,800		0.00	2009-12-04
577	0672	Zhong An Group Limited:O	39,000	113,100		0.00	2009-07-27
578	8061	ACROSSASIA LIMITED:O	100,000	9,600		0.00	2008-10-03
579	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	13,440	*	0.00	2007-10-25
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,000	12,090		0.00	2009-11-20
581	0817	China Jinmao Holdings Group Limited:O	178,000	494,840		0.00	2009-12-03
582	0383	Tian An Medicare Limited (BM):O	10,800	14,148		0.00	2007-12-12
583	0297	Sinofert Holdings Limited:O	136,000	602,480		0.00	2009-12-02
584	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2009-11-03
585	0005	HSBC HOLDINGS PLC:O	334,610	31,269,305		0.00	2009-12-04
586	8007	Global Strategic Group Limited:O	2,832	1,416		0.00	2007-12-13
587	2007	Country Garden Holdings Company Limited:O	308,000	988,680		0.00	2009-11-27
588	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	11,298		0.00	2008-02-14
589	0573	Tao Heung Holdings Limited:O	19,000	60,040		0.00	2009-11-25
590	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	90,000	144,900		0.00	2009-12-04
591	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	9,480		0.00	2009-09-28
592	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	93,120		0.00	2009-09-24
593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,000		0.00	2008-10-15
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,000	14,850		0.00	2007-10-10
595	3337	Anton Oilfield Services Group:O	38,000	32,300		0.00	2009-04-17
596	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	111,240		0.00	2009-12-03
597	0431	Greater China Financial Holdings Limited:O	5,380	2,313		0.00	2007-08-07
598	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	182,000		0.00	2009-07-13
599	0085	China Electronics Huada Technology Company Limited:O	30,000	34,800		0.00	2009-07-27
600	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	281,160		0.00	2009-12-04
601	1070	TCL Electronics Holdings Limited:O	17,900	147,317		0.00	2009-11-27
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	122,400		0.00	2009-09-11
603	0724	Ruixin International Holdings Limited:O	100,000	95,000		0.00	2009-11-17
604	1991	Ta Yang Group Holdings Limited:O	14,000	14,980		0.00	2008-01-03
605	3883	China Aoyuan Group Limited:O	45,000	67,950		0.00	2009-08-24
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,441	4,920		0.00	2009-06-01
607	0318	Vongroup Limited:O	100,000	21,400		0.00	2009-08-03
608	0901	Goldstone Investment Group Limited:O	20,000	1,480		0.00	2008-06-04
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	145,860		0.00	2009-12-04
610	0665	Haitong International Securities Group Limited:O	12,000	58,320		0.00	2009-11-16
611	0617	PALIBURG HOLDINGS LIMITED:O	17,086	38,956		0.00	2009-10-23
612	0512	Grand Pharmaceutical Group Limited:O	18,000	11,340		0.00	2009-11-25
613	0970	New Sparkle Roll International Group Limited:O	40,666	24,400		0.00	2009-10-23
614	0983	SOCAM Development Limited:O	8,000	103,680		0.00	2009-09-25
615	3938	Samling Global Limited:O	70,000	50,400		0.00	2009-11-23
616	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,000	35,280		0.00	2009-12-04
617	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	18,720		0.00	2008-10-15
618	3823	Tech Pro Technology Development Limited:O	12,000	7,440	*	0.00	2007-09-13
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,997,000		0.00	2009-12-03
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,900		0.00	2008-05-19
621	8203	Kaisun Holdings Limited:O	30,000	31,500		0.00	2009-12-02
622	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	111,600		0.00	2009-12-04
623	0913	Harbour Digital Asset Capital Limited:O	2,240	1,008		0.00	2009-10-21
624	8167	Neo Telemedia Limited:O	200,000	20,200		0.00	2009-12-01
625	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	190,380		0.00	2009-12-04
626	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	14,000		0.00	2007-09-25
627	1393	Hidili Industry International Development Limited:O	31,000	281,790		0.00	2009-12-04
628	0694	Beijing Capital International Airport Company Limited:H	28,000	152,880		0.00	2009-04-16
629	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	3,388		0.00	2007-06-26
630	0274	Renaissance Asia Silk Road Group Limited:O	32,000	15,840	*	0.00	2009-11-19
631	0764	Eternity Investment Limited:O	1,900	1,463		0.00	2009-05-11
632	1182	Success Dragon International Holdings Limited:O	91,000	12,285		0.00	2009-07-27
633	0163	Emperor International Holdings Limited:O	28,000	48,720		0.00	2009-06-08
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	35,360		0.00	2009-08-18
635	2020	ANTA Sports Products Limited:O	35,000	422,800		0.00	2009-11-30
636	0931	China HK Power Smart Energy Group Limited:O	65,000	25,675		0.00	2009-05-13
637	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	16,800		0.00	2009-11-13
638	0423	Hong Kong Economic Times Holdings Limited:O	6,000	12,300		0.00	2009-05-14
639	3328	Bank of Communications Co., Ltd.:H	316,000	2,954,600		0.00	2009-12-04
640	0848	Maoye International Holdings Limited:O	70,000	201,600		0.00	2009-12-04
641	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,581	43,188		0.00	2009-10-22
642	0941	China Mobile Limited (HK):O	269,100	19,940,310		0.00	2009-12-04
643	1026	Universal Technologies Holdings Limited:O	20,000	3,380		0.00	2007-09-11
644	0992	LENOVO GROUP LIMITED:O	124,000	531,960		0.00	2009-12-02
645	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	65,910		0.00	2009-06-24
646	8296	Sino-Life Group Limited:O	8,000	12,720		0.00	2009-11-05
647	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,000	175,180		0.00	2009-11-18
648	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,400		0.00	2009-06-04
649	0230	Minmetals Land Limited:O	30,000	71,400		0.00	2009-10-22
650	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	798,860		0.00	2009-11-19
651	0313	Richly Field China Development Limited:O	110,000	56,100		0.00	2009-11-27
652	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,930		0.00	2007-10-25
653	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	198,400		0.00	2009-10-29
654	0751	Skyworth Group Limited:O	30,000	237,600		0.00	2009-07-28
655	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	15,150		0.00	2007-10-11
656	0763	ZTE CORPORATION:H	3,484	151,554		0.00	2009-11-19
657	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,800		0.00	2009-08-26
658	0996	Carnival Group International Holdings Limited:O	13,050	26,883		0.00	2008-06-19
659	0886	Silver Base Group Holdings Limited:O	14,000	40,880		0.00	2009-11-17
660	0668	Doyen International Holdings Limited:O	4,000	7,400		0.00	2009-11-11
661	0862	Vision Values Holdings Limited:O	1,340	10,104		0.00	2008-06-18
662	0989	China Changbaishan International Holdings Limited:O	32,000	5,312		0.00	2008-06-17
663	0119	Poly Property Group Co., Limited:O	33,000	389,400		0.00	2009-11-25
664	0990	Deep Source Holdings Limited:O	9,800	39,004		0.00	2009-11-13
665	1199	COSCO SHIPPING Ports Limited:O	24,000	261,120		0.00	2009-11-24
666	0645	Ares Asia Limited:O	3,600	4,752		0.00	2007-12-17
667	3800	GCL Technology Holdings Limited (KY):O	130,000	321,100		0.00	2009-12-02
668	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,530	108,992		0.00	2009-11-18
669	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,600	26		0.00	2008-01-02
670	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,200		0.00	2009-07-16
671	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	3,840		0.00	2007-07-31
672	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	116,280		0.00	2009-12-02
673	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	18,340		0.00	2009-11-03
674	0033	International Genius Company:O	2,000	2,320		0.00	2009-09-04
675	0559	DeTai New Energy Group Limited:O	6,400	1,210		0.00	2009-12-02
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,400	627,572		0.00	2009-11-02
677	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	26,700		0.00	2009-09-11
678	1318	GREENS HOLDINGS LTD:O	12,000	20,160		0.00	2009-12-01
679	2331	LI NING COMPANY LIMITED:O	10,000	269,000		0.00	2009-11-13
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	157,080		0.00	2008-05-15
681	0382	Welling Holding Limited:O	128,000	66,560		0.00	2009-11-11
682	0903	TPV TECHNOLOGY LIMITED:O	20,000	86,200		0.00	2009-11-26
683	2880	Liaoning Port Co., Ltd.:H	10,000	31,100		0.00	2009-12-03
684	8108	Grand Peace Group Holdings Limited:O	13,000	1,807		0.00	2007-10-02
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,045	1,185,662		0.00	2009-11-17
686	1038	CK Infrastructure Holdings Limited:O	21,000	603,750		0.00	2009-07-24
687	0240	BUILD KING HOLDINGS LIMITED:O	8,600	2,365		0.00	2009-07-30
688	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,615	232,202		0.00	2009-08-13
689	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	46,620		0.00	2009-12-01
690	8220	Bingo Group Holdings Limited:O	24,000	2,400		0.00	2009-08-21
691	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	297,330		0.00	2009-11-30
692	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,500		0.00	2009-11-12
693	0480	HKR INTERNATIONAL LIMITED:O	12,000	42,720		0.00	2008-10-16
694	0001	CK Hutchison Holdings Limited:O	20,000	2,026,000		0.00	2009-12-04
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	59,976		0.00	2008-12-30
696	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	8,800		0.00	2008-06-19
697	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,200	552,330		0.00	2009-11-27
698	0666	SHK Hong Kong Industries Limited:O	30,000	5,850		0.00	2007-12-21
699	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	205,920		0.00	2009-12-04
700	0267	CITIC Limited (HK):O	29,000	629,300		0.00	2009-11-16
701	2338	WEICHAI POWER CO., LTD.:H	1,600	110,240		0.00	2009-05-15
702	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	77,775	*	0.00	2007-11-13
703	0591	China High Precision Automation Group Limited:O	8,000	37,600		0.00	2009-11-18
704	0393	Glorious Sun Enterprises Limited:O	8,000	20,000		0.00	2009-07-24
705	1099	SINOPHARM GROUP CO. LTD.:H	5,200	146,120		0.00	2009-12-02
706	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	51,260		0.00	2009-08-31
707	0258	TOMSON GROUP LIMITED:O	10,000	36,200		0.00	2008-03-25
708	0144	China Merchants Port Holdings Company Limited:O	18,000	445,500		0.00	2009-08-05
709	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2009-06-12
710	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,419	445,511		0.00	2009-12-01
711	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	342,210		0.00	2009-12-02
712	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,656	1,584	*	0.00	2008-07-18
713	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2009-07-24
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	112,140		0.00	2009-12-04
715	0062	Transport International Holdings Limited:O	2,800	61,740		0.00	2007-06-26
716	0952	Quam Plus International Financial Limited:O	5,467	2,460		0.00	2008-09-30
717	1111	Chong Hing Bank Limited:O	3,000	44,820		0.00	2008-08-04
718	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	164,700		0.00	2009-08-24
719	0904	China Green (Holdings) Limited:O	6,000	46,620		0.00	2007-10-29
720	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	240	422		0.00	2009-06-12
721	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	23,100		0.00	2008-11-12
722	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,904	2,701		0.00	2009-06-18
723	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,278,450		0.00	2009-12-03
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	352,500		0.00	2009-07-02
725	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,244	759,714		0.00	2009-10-15
726	1211	BYD COMPANY LIMITED:H	5,000	382,500		0.00	2009-12-04
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,397,000	10,030,460		0.00	2009-12-04
728	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	1,474,600		0.00	2009-12-02
729	3383	Agile Group Holdings Limited (KY):O	22,000	271,920		0.00	2009-09-09
730	3333	China Evergrande Group:O	88,000	375,760		0.00	2009-12-04
731	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	7,182		0.00	2009-06-24
732	1097	i-CABLE Communications Limited:O	11,600	12,064		0.00	2009-07-20
733	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,000	18,240		0.00	2009-10-23
734	1185	China Energine International (Holdings) Limited:O	22,800	29,868		0.00	2009-11-27
735	3382	Tianjin Port Development Holdings Limited:O	10,000	30,200		0.00	2009-12-01
736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	395,200		0.00	2009-12-04
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,900		0.00	2009-12-01
738	2349	China City Infrastructure Group Limited:O	40,000	6,200		0.00	2009-11-11
739	1141	CMBC Capital Holdings Limited:O	10,875	8,156		0.00	2009-11-20
740	0011	HANG SENG BANK, LIMITED:O	10,500	1,224,300		0.00	2009-08-14
741	0494	LI & FUNG LIMITED:O	20,400	678,300		0.00	2009-12-02
742	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	26,720		0.00	2009-11-03
743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	314,100		0.00	2009-11-11
744	0109	Good Resources Holdings Limited:O	7,489	7,489		0.00	2009-11-30
745	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	210,210		0.00	2009-12-01
746	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	53,120		0.00	2009-11-02
747	0291	China Resources Beer (Holdings) Company Limited:O	12,000	315,600		0.00	2009-12-01
748	0282	NEXT DIGITAL LIMITED:O	12,000	13,920		0.00	2009-11-25
749	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	51,300		0.00	2009-11-27
750	0558	L.K. Technology Holdings Limited:O	5,000	5,650		0.00	2008-05-07
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	727,200		0.00	2009-12-04
752	0755	DevGreat Group Limited:O	50,000	19,250		0.00	2009-07-16
753	0968	Little Sheep Group Limited:O	5,000	21,250		0.00	2009-10-13
754	0006	Power Assets Holdings Limited:O	10,311	434,609		0.00	2009-09-04
755	0320	COMPUTIME GROUP LIMITED:O	4,000	2,920		0.00	2007-06-26
756	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	36,760		0.00	2009-12-03
757	1386	Vestate Group Holdings Limited:O	3,000	3,330		0.00	2007-07-26
758	0914	Anhui Conch Cement Company Limited:H	2,000	103,100		0.00	2009-12-04
759	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	117,900		0.00	2009-12-01
760	0773	China Metal Recycling (Holdings) Limited:O	4,800	39,840		0.00	2009-12-04
761	0147	International Business Settlement Holdings Limited:O	86,000	88,580		0.00	2009-10-19
762	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	102,600		0.00	2009-12-04
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	193,000		0.00	2009-12-03
764	1176	Zhuguang Holdings Group Company Limited:O	10,000	26,500		0.00	2009-11-09
765	0880	SJM Holdings Limited:O	22,000	94,380		0.00	2009-11-26
766	0813	Shimao Group Holdings Limited:O	15,500	266,600		0.00	2009-12-04
767	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,950		0.00	2009-11-06
768	1130	China Environmental Resources Group Limited:O	31,000	3,813		0.00	2009-11-10
769	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	19,400		0.00	2009-08-31
770	0883	CNOOC LIMITED:O	188,000	2,282,320		0.00	2009-12-04
771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	184,800		0.00	2009-11-20
772	1997	Regent Manner International Holdings Limited:O	4,000	12,040		0.00	2007-10-10
773	0203	DENWAY MOTORS LIMITED:O	30,000	154,200		0.00	2009-12-04
774	0337	Greenland Hong Kong Holdings Limited:O	4,000	23,120		0.00	2009-04-07
775	1882	Haitian International Holdings Limited:O	6,000	20,820		0.00	2008-04-24
776	0479	CIL HOLDINGS LIMITED:O	23,000	575	*	0.00	2007-06-26
777	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	43,260		0.00	2009-12-02
778	1813	KWG Group Holdings Limited:O	10,500	71,715		0.00	2009-11-25
779	2356	DAH SING BANKING GROUP LIMITED:O	4,000	48,160		0.00	2009-11-25
780	0148	Kingboard Holdings Limited:O	3,000	91,950		0.00	2008-03-17
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,666	27,838		0.00	2009-06-26
782	1338	BaWang International (Group) Holding Limited:O	10,000	43,600		0.00	2009-11-26
783	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	43,020		0.00	2009-10-30
784	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	36,330		0.00	2009-12-02
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	76,200		0.00	2009-12-02
786	0528	Kingdom Holdings Limited (KY):O	2,000	800		0.00	2007-09-28
787	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,389	29,262		0.00	2009-12-01
788	1836	Stella International Holdings Limited:O	2,500	36,500		0.00	2007-11-09
789	0557	China Tian Yuan Healthcare Group Limited:O	1,181	1,004		0.00	2008-05-07
790	3900	Greentown China Holdings Limited:O	5,000	69,800		0.00	2009-08-05
791	0124	Guangdong Land Holdings Limited:O	5,194	9,245		0.00	2009-11-16
792	1688	Alibaba.com Limited:O	15,000	273,000		0.00	2009-11-26
793	0825	New World Department Store China Limited:O	5,000	38,000		0.00	2009-11-17
794	0002	CLP HOLDINGS LIMITED:O	7,000	365,050		0.00	2009-10-30
795	1968	Peak Sport Products Co., Limited:O	6,000	23,160		0.00	2009-12-01
796	2168	AirPower Technologies Limited:O	5,000	40,000		0.00	2009-11-18
797	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,200	70,110		0.00	2009-11-20
798	0246	REAL GOLD MINING LIMITED:O	2,000	29,280		0.00	2009-12-02
799	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	48,400		0.00	2009-12-04
800	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	124,250		0.00	2009-10-16
801	1238	Powerlong Real Estate Holdings Limited:O	10,000	27,200		0.00	2009-11-16
802	0945	MANULIFE FINANCIAL CORPORATION:O	4,260	566,580		0.00	2009-12-03
803	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	57,780		0.00	2009-08-25
804	0599	E. BON HOLDINGS LIMITED:O	550	512		0.00	2009-09-15
805	1832	Lotte Mart China Co., Ltd.:O	2,000	10,700		0.00	2009-09-21
806	0887	Emperor Watch & Jewellery Limited:O	10,000	4,400		0.00	2009-07-07
807	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,608		0.00	2007-06-26
808	0283	Goldin Properties Holdings Limited:O	2,630	9,389		0.00	2007-06-26
809	1382	Pacific Textiles Holdings Limited:O	3,000	12,900		0.00	2009-08-20
810	2288	Rykadan Capital Limited:O	1,000	2,590		0.00	2009-12-04
811	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,900		0.00	2009-05-08
812	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,400		0.00	2009-09-25
813	0707	Asia Television Holdings Limited:O	2,000	900		0.00	2007-07-23
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,200	20,856		0.00	2009-12-03
815	3308	Golden Eagle Retail Group Limited:O	4,000	67,840		0.00	2009-08-18
816	0149	China Agri-Products Exchange Limited:O	6,000	804		0.00	2009-11-26
817	1064	Zhong Hua International Holdings Limited:O	300	228		0.00	2008-12-30
818	0712	Comtec Solar Systems Group Limited:O	2,000	5,540		0.00	2009-12-01
819	0777	NetDragon Websoft Holdings Limited:O	1,000	4,250		0.00	2008-05-28
820	0436	New Universe Environmental Group Limited:O	3,200	355		0.00	2007-06-26
821	1833	Intime Retail (Group) Company Limited:O	3,000	20,130		0.00	2009-11-16
822	0673	China Health Group Limited:O	400	224		0.00	2007-10-31
823	0302	OCBC Bank (Hong Kong) Limited:O	500	40,175		0.00	2009-12-01
824	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	213,150		0.00	2009-12-02
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	3,192		0.00	2009-02-12
826	3828	Ming Fai International Holdings Limited:O	1,000	1,450		0.00	2007-11-02
827	3933	United Laboratories International Holdings Limited (The):O	2,000	8,880		0.00	2009-11-20
828	8026	China Brilliant Global Limited:O	1,000	680		0.00	2007-06-26
829	0083	SINO LAND COMPANY LIMITED:O	8,000	126,080		0.00	2009-11-26
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	474,400		0.00	2009-11-26
831	1052	Yuexiu Transport Infrastructure Limited:O	2,480	7,961		0.00	2009-11-24
832	2888	STANDARD CHARTERED PLC:O	2,993	595,607		0.00	2009-12-01
833	0189	DONGYUE GROUP LIMITED:O	3,000	4,650		0.00	2007-12-10
834	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	612		0.00	2009-06-17
835	0522	ASMPT Limited:O	500	33,375		0.00	2009-07-06
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	17,350		0.00	2009-10-13
837	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,100		0.00	2009-12-04
838	0546	Fufeng Group Limited:O	2,000	10,160		0.00	2009-11-25
839	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	34,920		0.00	2009-11-10
840	0543	Pacific Online Limited:O	1,000	1,710		0.00	2007-12-18
841	0683	KERRY PROPERTIES LIMITED:O	1,500	65,250		0.00	2009-12-03
842	1171	Yankuang Energy Group Company Limited:H	2,000	32,560		0.00	2009-11-10
843	1361	361 Degrees International Limited:O	2,000	8,300		0.00	2009-10-02
844	0538	Ajisen (China) Holdings Limited:O	1,000	6,870		0.00	2007-08-28
845	0087	SWIRE PACIFIC LIMITED:B	2,500	42,750		0.00	2008-06-24
846	0004	Wharf (Holdings) Limited (The):O	2,000	85,000		0.00	2009-12-03
847	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,920		0.00	2009-12-04
848	0760	Talent Property Group Limited:O	1,500	660		0.00	2009-09-02
849	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	245		0.00	2009-06-23
850	0019	SWIRE PACIFIC LIMITED:A	500	46,775		0.00	2009-05-06
851	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	722		0.00	2009-11-03
852	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
853	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,720		0.00	2009-10-19
854	0371	Beijing Enterprises Water Group Limited:O	1,100	2,937		0.00	2009-11-30
855	0199	ITC Properties Group Limited:O	128	150		0.00	2009-03-31
856	0577	South Shore Holdings Limited:O	160	102		0.00	2007-06-26
857	0530	Goldin Financial Holdings Limited:O	751	728		0.00	2009-12-01
858	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	1,105		0.00	2008-03-17
859	0979	Green Energy Group Limited:O	50	34		0.00	2009-08-26
860	1128	Wynn Macau, Limited:O	400	4,144		0.00	2009-10-14
861	0151	Want Want China Holdings Limited:O	1,000	5,430		0.00	2009-12-02
862	8079	Wisdomcome Group Holdings Limited:O	85	15		0.00	2009-11-09
863	0186	Nimble Holdings Company Limited:O	10	7		0.00	2008-01-03
864	0059	Skyfame Realty (Holdings) Limited:O	20	11	*	0.00	2009-07-06

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